CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | — | |
| 2 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 3 | TWIN | Twin Disc INC | Stock-Other | — | — | — | |
| 4 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | — | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | -78.13% | |
| 6 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | — | |
| 9 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 10 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Prevail Therapeutics INC | Stock-Other | — | — | — | |
| 12 | NXTCEUR | Nextcure INC | Stock-Other | — | — | — | |
| 13 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | — | |
| 14 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 15 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 16 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — | |
| 17 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 19 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | — | |
| 20 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 21 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 22 | TRXCEUR | Transenterix INC | Stock-Other | — | — | — | |
| 23 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | -48.98% | |
| 24 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 25 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 26 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | — | |
| 27 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 28 | CNST | Constellation Pharmaceutical | Stock-Other | — | — | — | |
| 29 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 30 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 32 | ✓ | Provident Bancorp INC | Stock-Other | — | — | — | |
| 33 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 34 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | — | |
| 35 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 36 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | — | |
| 37 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | — | — | — | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 39 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 40 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 42 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | — | |
| 43 | TYMEUSD | Tyme Technologies INC | Stock-Other | — | — | — | |
| 44 | DSKEUSD | Daseke INC | Stock-Other | — | — | — | |
| 45 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 46 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 48 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | — | |
| 49 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — |